USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 5/29/15

CANADA 30.13%
AUSTRALIA 29.79%
SWEDEN 11.53%
NORWAY 8.99%
UNITED KINGDOM 8.70%
NETHERLANDS 4.66%
SWITZERLAND 3.13%
FRANCE 3.07%

Fund SEC Yields as of 4/30/15

SEC 30-Day Yield 0.90%
SEC 30-Day Yield (Unsubsidized) -1.31%

Fund Characteristics as of 4/30/15

Distribution Yield 1.05%
12-Month Yield 1.04%
Weighted Average Yield to Maturity 1.43%
Modified Duration 3.06

Price Information as of 5/29/15

NAV $101.75
NAV Change $0.04
Market Price Closing $99.86
Market Price Closing Change $0.00
Daily Trading Volume 8